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OnyxPoint Global Management’s Talos Energy TALO Stock Holding History

OnyxPoint Global Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Sell
139,206
-4,294
-3% -$64K 0.41% 31
2026
Q1 		$2.26M Buy
+143,500
New +$1.84M 0.53% 27

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

OnyxPoint Global Management's TALO Position: Q2 2026 in Review

OnyxPoint Global Management reduced its Talos Energy (TALO) stake by 3% in Q2 2026, selling an estimated $64K and leaving 139,206 shares worth $1.8M. The position accounts for 0.41% of the portfolio, ranked #31.

OnyxPoint Global Management first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.26M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • OnyxPoint Global Management held 139,206 shares of Talos Energy worth $1.8M as of Q2 2026.
  • OnyxPoint Global Management sold 4,294 Talos Energy shares in Q2 2026, an estimated $64K.
  • Talos Energy made up 0.41% of OnyxPoint Global Management's portfolio in Q2 2026, its #31 holding.
  • OnyxPoint Global Management first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
  • OnyxPoint Global Management's Talos Energy position peaked at $2.26M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on OnyxPoint Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.